- First Horizon Bank (TX)
- …unit's processes, controls, methodologies, and assumptions as it relates to market risk ( asset - liability management "ALM", interest rate risk measurement ... with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with...pertains to an institution's financial risk management ( asset and liability management , liquidity… more
- SMBC (New York, NY)
- …be responsible for supporting the Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer ... pricing (FTP), liquidity stress testing, and Asset Liability Management Committee (ALCO)...Industry in areas such as Treasury, Market Risk, Capital Management and Finance + Experience with Interest … more
- American Express (New York, NY)
- …management processes, metrics, analytics, systems, and regulatory guidelines. + Experience with asset - liability management (ALM), interest rate risk ... risk assessment and deliver effective challenge on critical processes including asset - liability management , foreign exchange hedging, and investment… more
- Wells Fargo (Charlotte, NC)
- …+ Experience in model validation, or development, within residential mortgage back securities, asset - liability management , interest rate derivatives, and ... risk types, including conduct, credit, financial crimes, information security, interest rate, liquidity, market, model, operational, regulatory compliance, reputation,… more
- Bank of America (Charlotte, NC)
- Senior Analyst - Asset Liability Management Treasury Analytics and Forecasting Charlotte, North Carolina **Job Description:** At Bank of America, we are ... Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic Asset Liability Management (ALM) decisions within a controlled… more
- First Horizon Bank (Memphis, TN)
- …institution experience in the following areas: + Investment portfolio management + Asset / liability management and interest rate risk analysis + ... FHN Financial Portfolio Advisors is the leading provider of fee-based investment management services for depository institutions (ie, banks and credit unions). In… more
- Truist (Charlotte, NC)
- …forecast for a set of products on the balance sheet under baseline and stress scenarios. Asset Liability Management (ALM) is a division within the CFO Group ... years of experience in banking, + 3+ years in asset / liability management (ALM). + Understanding...management (ALM). + Understanding of financial market dynamics, interest rates, accounting, and financial products + Ability to… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Senior Associate to join our Asset / Liability Management Analytics team within the Treasury/Chief Investment Office (T/CIO). As a ... Senior Associate in our Asset / Liability Management Analytics team within...the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will… more
- Zions Bancorporation (Salt Lake City, UT)
- …opportunity. Zions Bancorporation is hiring an experienced Financial Analyst to join our Asset / Liability Management (ALM) team. This position will primarily ... a collection of great banks under local brands and management teams in high-growth western markets. Zions is regularly... interest rate risk reporting for the Bank's Asset and Liability Committee (ALCO) using Empyrean's… more
- Truist (Charlotte, NC)
- …responsible for forecasting the firm's balance sheet and net interest income outlook. Asset Liability Management (ALM) is a division within the CFO Group ... and timely analysis of the balance sheet and net interest income (NII). Analysis created by this team provides...Outlook and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management … more
- Bank of America (Charlotte, NC)
- …of the Company's liquidity risk management , interest rate risk management , asset liability management practices. **Responsibilities:** + Executes ... Working knowledge ofliquidity risk management , interest rate risk management , asset liability management practices. **Skills:** + Internal Audit… more
- Truist (Charlotte, NC)
- …Office (Word, Excel, Outlook and PowerPoint) skills 6. Knowledge and understanding of asset liability or liquidity management software, especially QRM 7. ... financial statements, projections, and financial modeling 10. Hyperion Essbase experience 11. Asset and Liability Management (ALM) experience **General… more
- Truist (Charlotte, NC)
- …Office (Word, Excel, Outlook and PowerPoint) skills 5. Knowledge and understanding of asset liability or liquidity management software, especially QRM 6. ... and derivatives. The analysts will have experience forecasting net interest income and an in-depth understanding of the forecast...projections and financial modeling 9. Hyperion Essbase experience 10. Asset and Liability Management (ALM)… more
- Wright-Patt Credit Union Inc. (Beavercreek, OH)
- The Senior ALM ( Asset Liability Management ) Analyst uses complex models to measure the Credit Union's interest rate and liquidity risk positions. This ... position helps ensure that credit union earnings, interest rate, and liquidity risk remain within established risk...report production of monthly ALM Model results, including net interest income (NII) and net economic value (NEV) scenario… more
- Bank of America (Charlotte, NC)
- Asset Liability Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... and stabilize returns. Sets priorities and monitors progress of the department. Seasoned Asset Liability professional, familiar with all aspects of the Balance… more
- City National Bank (Los Angeles, CA)
- *ANALYST - ASSET / LIABILITY * WHAT IS THE OPPORTUNITY? The Asset Liability Analyst is responsible for providing NII projections for the Comprehensive ... as required to support Treasury operations, as related to interest rate risk and balance sheet management ,...to interest rate risk and balance sheet management , budget and forecast. *Must-Have** * Bachelor's Degree or… more
- Aegon Asset Management (Baltimore, MD)
- …SQL, Python, R, VBA, or similar languages. + Quantitative skills in equity, interest rates modeling, derivative pricing and risk management . + Demonstrate good ... research such as hedge cost and hedgeability analysis. + Support portfolio management and solutions development by researching capital market models and derivative… more
- RTX Corporation (Farmington, CT)
- …managed Stable Value fund including insurance wrapper oversight, contract negotiations, and asset management /guideline reviews. Work with RTX Legal and HR ... Stable Value will have primary responsibility for overseeing the management of RTX's liability hedging fixed income...application ∗ Have prior experience in functional area of interest ∗ Have interest in returning in… more
- Hawaiian Electric (Honolulu, HI)
- …about the latest thinking and leading practices in the industry including asset management philosophies, processes, methods, trends, new technology and ... impact on utility operations, risk-based utility inspection and maintenance programs, asset management principles, and consultative selling principles. Skills… more
- Friedman Management Company (Farmington Hills, MI)
- …or related field. + Experience: Minimum of 2-5 years of experience in real estate management , asset management , or commercial property management , with a ... operations, financials, and reporting. Experience in working with receiverships or distressed asset management is a plus. Proficiency in Microsoft Office Suite… more